TBSP.Index®
2024-08-16
Opening value: | |
---|---|
Value: | 2034.67 |
Change: | -4.16 (-0.20%) |
Closing value: | |
Value: | 2029.31 |
Change: | -9.52 (-0.47%) |
Fixing
«« | August 2021 | »» | ||||
---|---|---|---|---|---|---|
Mo | Tu | We | Th | Fr | Sa | Su |
1 | ||||||
2 | 3 | 4 | 5 | 6 | 7 | 8 |
9 | 10 | 11 | 12 | 13 | 14 | 15 |
16 | 17 | 18 | 19 | 20 | 21 | 22 |
23 | 24 | 25 | 26 | 27 | 28 | 29 |
30 | 31 |
BondSpot SA - SECOND FIXING SPW, Date: 2021-08-24
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 101.49 | 101.58 | 0.00 | -0.13 | 101.54 | -0.07 |
2 | OK0722 | PL0000112165 | 99.99 | 100.05 | 0.01 | -0.05 | 100.02 | -0.02 |
3 | WS0922 | PL0000102646 | 106.12 | 106.21 | 0.06 | -0.02 | 106.17 | 0.02 |
4 | WZ1122 | PL0000109377 | 100.24 | 100.34 | - | - | 100.29 | - |
5 | PS0123 | PL0000110151 | 103.11 | 103.24 | 0.30 | 0.21 | 103.18 | 0.25 |
6 | OK0423 | PL0000112900 | 99.31 | 99.40 | 0.42 | 0.36 | 99.36 | 0.39 |
7 | IZ0823 | PL0000105359 | 112.29 | 112.93 | - | - | 112.61 | - |
8 | DS1023 | PL0000107264 | 107.73 | 107.87 | 0.41 | 0.34 | 107.80 | 0.37 |
9 | WZ0124 | PL0000107454 | 100.43 | 100.58 | - | - | 100.51 | - |
10 | PS0424 | PL0000111191 | 105.14 | 105.28 | 0.55 | 0.50 | 105.21 | 0.52 |
11 | WZ0524 | PL0000110615 | 100.39 | 100.57 | - | - | 100.48 | - |
12 | PS1024 | PL0000111720 | 105.05 | 105.22 | 0.63 | 0.58 | 105.14 | 0.60 |
13 | PS0425 | PL0000112728 | 100.11 | 100.29 | 0.72 | 0.67 | 100.20 | 0.69 |
14 | WZ0525 | PL0000111738 | 100.52 | 100.74 | - | - | 100.63 | - |
15 | DS0725 | PL0000108197 | 109.09 | 109.26 | 0.88 | 0.83 | 109.18 | 0.85 |
16 | WZ0126 | PL0000108817 | 100.53 | 100.86 | - | - | 100.70 | - |
17 | DS0726 | PL0000108866 | 106.60 | 106.85 | 1.11 | 1.06 | 106.73 | 1.08 |
18 | PS1026 | PL0000113460 | 95.02 | 95.22 | 1.25 | 1.21 | 95.12 | 1.23 |
19 | WZ1126 | PL0000113130 | 100.45 | 100.63 | - | - | 100.54 | - |
20 | DS0727 | PL0000109427 | 107.06 | 107.29 | 1.25 | 1.21 | 107.18 | 1.23 |
21 | WS0428 | PL0000107611 | 109.31 | 109.56 | 1.28 | 1.24 | 109.44 | 1.26 |
22 | WZ0528 | PL0000110383 | 100.43 | 100.77 | - | - | 100.60 | - |
23 | WS0429 | PL0000105391 | 131.34 | 131.96 | 1.41 | 1.33 | 131.65 | 1.37 |
24 | DS1029 | PL0000111498 | 109.72 | 110.00 | 1.48 | 1.44 | 109.86 | 1.46 |
25 | WZ1129 | PL0000111928 | 100.26 | 100.64 | - | - | 100.45 | - |
26 | DS1030 | PL0000112736 | 97.03 | 97.31 | 1.60 | 1.57 | 97.17 | 1.58 |
27 | WZ1131 | PL0000113213 | 99.92 | 100.27 | - | - | 100.10 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.